Q1 2024 Holdings
Filed 2024-05-07 | 394 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $297.9K | 24,950 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $298.9K | 3,898 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $301.8K | 4,010 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $304.2K | 26,502 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $312.2K | 5,916 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $315.4K | 3,150 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $316.2K | 1,051 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $317.5K | 4,332 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $319.2K | 3,751 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $321.2K | 4,756 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $321.9K | 3,077 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $324.7K | 2,574 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $325.3K | 8,457 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $329.4K | 1,082 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $331.6K | 10,217 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $335.1K | 6,823 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $335.4K | 8,262 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $337.1K | 1,537 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $339.5K | 20,855 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $339.6K | 6,867 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $341.2K | 5,068 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $342.7K | 2,759 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $353.2K | 2,050 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $355.4K | 3,386 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $355.8K | 6,530 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $355.8K | 1,016 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $357.9K | 2,678 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $358.0K | 3,388 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $368.3K | 2,873 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $369.6K | 15,855 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $373.0K | 7,933 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $374.2K | 3,856 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $374.5K | 14,521 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $375.5K | 9,834 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376.7K | 1,479 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $379.2K | 11,331 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $379.5K | 9,826 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $379.9K | 2,380 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $384.9K | 24,408 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $386.8K | 3,026 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $391.6K | 5,009 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $395.0K | 1,562 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $398.0K | 5,548 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $398.5K | 31,907 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $399.6K | 2,072 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $406.5K | 14,628 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $413.2K | 14,443 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $413.7K | 6,255 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $414.7K | 4,743 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $419.3K | 781 | 0.1% |